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  • Fund Type: ETF
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: U.S.

Teucrium Soybean Fund

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SOYB:US

19.8700 USD 0.1400 0.70%

As of 13:03:40 ET on 03/05/2015.

Snapshot for Teucrium Soybean Fund (SOYB)

Open: 19.9910 High - Low: 20.0500 - 19.8700 Primary Exchange: NYSE Arca
Volume: 3,972 52-Week Range: 19.0680 - 27.3130 Beta vs TSOYB: 0.9995

ETF Chart for SOYB

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  • SOYB:US 19.8700
  • 1D
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20.0100
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Fund Profile & Information for SOYB

Teucrium Soybean Fund is an exchange-traded fund incorporated in the USA. The investment objective of the Fund is to have the daily changes in percentage terms of the Shares' NAV reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for soybean ("Soybean Futures Contracts") that are traded on the CBOT.

Inception Date: 2011-09-19 Telephone: 1-802-257-1617
Managers: SAL GILBERTIE
Web Site: www.teucriumsoybfund.com

Fundamentals for SOYB

NAV (on 2015-03-04) 20.0192
Assets (M) (on 2015-03-04) 7.0068
Shares out (M) 0.35
Market Cap (M) 6.95
% Premium -0.05
Average 52-Week % Premium 0.0484
Fund Leveraged N

Dividends for SOYB

No dividends reported

Performance for SOYB

1-Month +1.63% 1-Year -18.92%
3-Month -2.91% 3-Year -4.94%
Year To Date -3.61% 5-Year -
Expense Ratio 1.99

Top Fund Holdings for SOYB

Filing Date: 03/04/2015
Name Position Value % of Total
SOYBEAN FUTURE Nov15 51 2,480,513 35.401%
SOYBEAN FUTURE May15 49 2,435,300 34.756%
SOYBEAN FUTURE Jul15 42 2,099,475 29.963%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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